-0.3869% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-08-26 | 1,848.80 | -1,073.37 | 342.31 |
| 2024-06-30 | 2,922.17 | 72.85 | 1,415.68 |
| 2024-03-31 | 2,849.32 | -118.12 | 1,342.83 |
| 2023-12-31 | 2,967.44 | 94.01 | 1,460.95 |
| 2023-09-30 | 2,873.43 | 191.43 | 1,366.94 |
| 2023-06-30 | 2,682.00 | -279.64 | 1,175.51 |
| 2023-03-31 | 2,961.64 | 845.05 | 1,455.15 |
| 2022-12-31 | 2,116.59 | 358.66 | 610.10 |
| 2022-09-30 | 1,757.93 | 21.92 | 251.44 |
| 2022-06-30 | 1,736.01 | 74.91 | 229.52 |
| 2022-03-31 | 1,661.10 | 30.05 | 154.61 |
| 2021-12-31 | 1,631.05 | 124.56 | 124.56 |
| 2021-08-25 | 1,506.49 | -- | -- |